|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.25 |
0.01 |
0.01 |
|
Share application money
|
- |
24.25 |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
521.21 |
432.75 |
-0.02 |
|
Loan funds
|
|
Secured loans
|
60.81 |
55.10 |
- |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
606.27 |
512.11 |
-0.01 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
93.61 |
82.94 |
- |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
47.82 |
41.94 |
- |
|
Net block
|
45.79 |
41.00 |
- |
|
Capital work-in-progress
|
0.78 |
4.64 |
- |
|
Investments
|
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
1,555.26 |
1,208.08 |
0.02 |
|
Less : current liabilities & provisions
|
995.56 |
741.61 |
0.03 |
|
Total net current assets
|
559.70 |
466.47 |
-0.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
606.27 |
512.11 |
-0.01 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
3.55 |
7.26 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
242.49 |
0.10 |
0.10 |
